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Walt Disney
DIS

Overview Fund Activity

2,103 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 709 increasing their positions, 879 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,103
Holders Change
+236
Holders Change %
+12.64%
% of All Funds
47.76%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.32%
New
319
Increased
709
Reduced
879
Closed
63
Calls
$2.4B
Puts
$3.53B
Net Calls
-$1.13B
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$485M
2
Citadel Advisors
Citadel Advisors
Florida
+$233M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$200M
4
SIM
SRS Investment Management
New York
+$183M
5
Bessemer Group
Bessemer Group
New Jersey
+$170M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$432M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$246M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$189M
4
AL
AJO LP
Pennsylvania
-$177M
5
Capital International Investors
Capital International Investors
California
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
726
Summit Global Investments
Utah
$4.76M -$2.06M -19,205 -30%
BCM
727
Bayesian Capital Management
New York
$4.73M +$4.73M +44,000 New
NEI
728
Northwest & Ethical Investments
Ontario, Canada
$4.71M +$982K +9,130 +26%
WA
729
WBH Advisory
Maryland
$4.69M -$105K -975 -2%
MAM
730
Morse Asset Management
Connecticut
$4.66M +$677K +6,300 +17%
II
731
IFM Investors
Australia
$4.65M -$52.6K -489 -1%
FIMG
732
Financial & Investment Management Group
Michigan
$4.65M -$18.9K -176 -0.4%
RIG
733
Renaissance Investment Group
Massachusetts
$4.65M -$912K -8,487 -16%
PWW
734
Pettyjohn Wood & White
Virginia
$4.65M -$152K -1,412 -3%
PIM
735
Penobscot Investment Management
Massachusetts
$4.64M -$550K -5,115 -11%
BCM
736
Buckhead Capital Management
Georgia
$4.62M -$91.9K -855 -2%
SHCM
737
Stokes & Hubbell Capital Management
Louisiana
$4.6M +$69.3K +645 +2%
MYLI
738
Meiji Yasuda Life Insurance
Japan
$4.59M -$123K -1,148 -3%
HPC
739
HM Payson & Co
Maine
$4.58M +$158K +1,467 +4%
PFP
740
Pinnacle Financial Partners
Tennessee
$4.54M +$321K +2,984 +8%
MAM
741
Mark Asset Management
New York
$4.53M +$4.53M +42,103 New
WF
742
WealthTrust Fairport
Ohio
$4.52M -$19.8K -184 -0.4%
FNBOO
743
First National Bank of Omaha
Nebraska
$4.48M +$131K +1,222 +3%
BC
744
Beaconlight Capital
New York
$4.47M +$4.47M +41,600 New
FNBT
745
FineMark National Bank & Trust
Florida
$4.45M +$238K +2,217 +6%
FB
746
Fulton Bank
Pennsylvania
$4.43M -$230K -2,142 -5%
MCTIC
747
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.42M -$139K -1,290 -3%
RIL
748
Rothschild Investment LLC
Illinois
$4.4M +$1.18M +10,981 +37%
WAM
749
Weatherly Asset Management
California
$4.37M +$423K +3,936 +11%
AHC
750
Adell Harriman & Carpenter
Texas
$4.35M -$199K -1,850 -4%
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